Charter Communications, Inc.
CHTR
$239.09
$1.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.14B | 1.30B | 1.22B | 1.47B |
| Total Depreciation and Amortization | 2.19B | 2.16B | 2.18B | 2.18B | 2.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.00M | 1.34B | 422.00M | 628.00M | 312.00M |
| Change in Net Operating Assets | -410.00M | -154.00M | -299.00M | 210.00M | -486.00M |
| Cash from Operations | 3.76B | 4.48B | 3.60B | 4.24B | 3.46B |
| Capital Expenditure | -3.34B | -3.05B | -2.87B | -2.40B | -3.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.00M | -106.00M | 253.00M | -405.00M | 483.00M |
| Cash from Investing | -3.04B | -3.16B | -2.62B | -2.80B | -2.58B |
| Total Debt Issued | 3.55B | 6.96B | 3.84B | 1.51B | 8.58B |
| Total Debt Repaid | -3.88B | -6.13B | -3.18B | -1.61B | -9.76B |
| Issuance of Common Stock | 0.00 | 1.00M | 2.00M | 17.00M | 3.00M |
| Repurchase of Common Stock | -766.00M | -2.11B | -1.45B | -802.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 447.00M | -173.00M | -398.00M | -192.00M | 168.00M |
| Cash from Financing | -646.00M | -1.45B | -1.20B | -1.07B | -1.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -128.00M | -217.00M | 360.00M | -244.00M |